PORR Group's total assets reached EUR 2,146 mil at the end of 2014, down 6.55% compared to the previous year.
Current assets amounted to EUR 1,418 mil, or 66.1% of total assets while cash stood at EUR 466 mil at the end of 2014.
By contrast, total debt reached EUR 401 mil at the year-end, or 18.7% of total assets, while the firm's equity amounted to EUR 385 mil. As a result, net debt stood at EUR -64.6 mil at the end of 2014 and accounted for -0.168 of equity.
Net debt against equity is down 1.17 pp from five years ago (0.999). The ratio against EBITDA decreased from 4.04x seen in 2009 to -0.413x.
The company’s cost of funding amounted to 2.86% in 2014, down 1.72 pp compared to the average over the last 5 years.
You can see all the company’s data at PORR Group profile, or you can download a report on the company in the report section.
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